Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.29%453.75亿 | 8.51%430.93亿 | -19.57%397.12亿 | -13.00%493.76亿 | 30.44%567.55亿 | 5.71%435.1亿 | -10.51%411.61亿 | 6.05%459.94亿 | 21.05%433.71亿 | 9.28%358.3亿 |
| 营业收入 | 5.29%453.75亿 | 8.51%430.93亿 | -19.57%397.12亿 | -13.00%493.76亿 | 30.44%567.55亿 | 5.71%435.1亿 | -10.51%411.61亿 | 6.05%459.94亿 | 21.05%433.71亿 | 9.28%358.3亿 |
| 主营业务成本 | 8.23%374.49亿 | 7.72%346.01亿 | -13.19%321.2亿 | -2.45%370.03亿 | 21.26%379.34亿 | -2.68%312.83亿 | -9.93%321.47亿 | 7.37%356.92亿 | 16.18%332.43亿 | 2.22%286.14亿 |
| 毛利 | -6.68%79.26亿 | 11.86%84.93亿 | -38.64%75.92亿 | -34.26%123.73亿 | 53.94%188.22亿 | 35.64%122.27亿 | -12.50%90.14亿 | 1.72%103.02亿 | 40.34%101.28亿 | 50.49%72.17亿 |
| 营业费用 | 9.44%36.82亿 | -2.38%33.64亿 | -6.03%34.47亿 | 0.65%36.68亿 | 18.59%36.44亿 | -6.81%30.73亿 | 5.79%32.98亿 | 9.01%31.17亿 | 2.69%28.6亿 | 2.92%27.85亿 |
| 销售和管理费用 | 8.97%37.48亿 | -1.91%34.39亿 | -6.32%35.06亿 | 0.47%37.43亿 | 17.98%37.25亿 | -6.60%31.58亿 | 6.99%33.81亿 | 10.62%31.6亿 | 3.36%28.56亿 | 4.58%27.64亿 |
| -销售费用 | 6.35%14.21亿 | 5.37%13.36亿 | -9.91%12.68亿 | 4.87%14.08亿 | 15.20%13.43亿 | -1.72%11.65亿 | -1.18%11.86亿 | 4.39%12亿 | 10.97%11.5亿 | 0.94%10.36亿 |
| -管理费用 | 10.63%23.26亿 | -6.03%21.03亿 | -4.16%22.38亿 | -2.01%23.35亿 | 19.60%23.83亿 | -9.23%19.92亿 | 12.00%21.95亿 | 14.82%19.6亿 | -1.21%17.07亿 | 6.88%17.28亿 |
| 营业利润 | -17.25%42.44亿 | 23.70%51.28亿 | -52.38%41.46亿 | -42.64%87.05亿 | 65.80%151.77亿 | 60.13%91.54亿 | -20.44%57.17亿 | -1.15%71.85亿 | 64.00%72.68亿 | 112.06%44.32亿 |
| 净非营业利息收入(费用) | 27.55%-7.59亿 | -22.41%-10.48亿 | -223.67%-8.56亿 | -44.80%-2.64亿 | 44.70%-1.83亿 | 47.69%-3.3亿 | -25.27%-6.31亿 | -173.10%-5.04亿 | -4.29%-1.85亿 | -116.37%-1.77亿 |
| 利息收入 | -36.03%4,397.9万 | -74.41%6,874.5万 | 12.00%2.69亿 | 158.24%2.4亿 | -26.85%9,288.5万 | 5.18%1.27亿 | 41.56%1.21亿 | -33.06%8,528万 | -43.66%1.27亿 | -36.83%2.26亿 |
| 利息费用 | -28.08%8.03亿 | -0.72%11.16亿 | 122.99%11.24亿 | 83.05%5.04亿 | -39.74%2.75亿 | -39.21%4.57亿 | 27.63%7.52亿 | 88.90%5.89亿 | -22.61%3.12亿 | -8.35%4.03亿 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 107.88%1.14亿 | -55.50%-14.41亿 | 45.69%-9.27亿 | -6,569.05%-17.06亿 | 142.65%2,637.8万 | 72.90%-6,184.8万 | -111.11%-2.28亿 | 2,851.58%20.55亿 | -103.26%-7,467.1万 | 856.39%22.93亿 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,900万 |
| -减:其他特殊费用 | -758.75%-1.14亿 | -43.42%1,724.4万 | -76.08%3,047.9万 | 583.00%1.27亿 | -142.65%-2,637.8万 | -72.90%6,184.8万 | 111.11%2.28亿 | -5,170.78%-20.55亿 | 101.72%4,051.9万 | -21,051.50%-23.6亿 |
| -减:勾销 | --0 | 58.87%14.24亿 | -43.24%8.96亿 | --15.79亿 | --0 | ---- | ---- | ---- | 23.01%3,415.2万 | -91.17%2,776.4万 |
| 其他非经营收入(费用) | 27.53%3,808.3万 | 41.23%2,986.1万 | -39.94%2,114.4万 | 173.70%3,520.2万 | -107.00%-4,776.3万 | 66.55%-2,307.4万 | -189.44%-6,899万 | 69.53%7,713.3万 | 81.05%4,549.7万 | -48.92%2,513万 |
| 税前利润 | 109.56%57.04亿 | -2.36%27.22亿 | -58.87%27.88亿 | -56.49%67.77亿 | 96.27%155.77亿 | 54.92%79.36亿 | -43.84%51.23亿 | 9.04%91.22亿 | 15.59%83.65亿 | 186.90%72.37亿 |
| 所得税 | -3.34%5.98亿 | 39.46%6.19亿 | -82.86%4.44亿 | -14.36%25.89亿 | 43.38%30.23亿 | 55.70%21.08亿 | -34.01%13.54亿 | 34.00%20.52亿 | 42.41%15.31亿 | 88.81%10.75亿 |
| 除税后利润 | 142.76%51.06亿 | -10.27%21.03亿 | -44.04%23.44亿 | -66.64%41.89亿 | 115.40%125.54亿 | 54.64%58.28亿 | -46.69%37.69亿 | 3.45%70.7亿 | 10.91%68.34亿 | 215.50%61.62亿 |
| 持续经营利润 | 142.76%51.06亿 | -10.27%21.03亿 | -44.04%23.44亿 | -66.64%41.89亿 | 115.40%125.54亿 | 54.64%58.28亿 | -46.69%37.69亿 | 3.45%70.7亿 | 10.91%68.34亿 | 215.50%61.62亿 |
| 归属于少数股东的净利润 | 48.94%7.05亿 | 68.25%4.73亿 | -47.29%2.81亿 | -69.97%5.33亿 | 57.80%17.76亿 | 66.85%11.25亿 | -32.17%6.75亿 | -19.85%9.94亿 | 9.30%12.41亿 | 274.93%11.35亿 |
| 归属于母公司的净利润 | 169.98%44.02亿 | -20.97%16.3亿 | -43.56%20.63亿 | -66.09%36.55亿 | 129.18%107.78亿 | 51.98%47.03亿 | -49.07%30.94亿 | 8.62%60.76亿 | 11.27%55.93亿 | 204.60%50.27亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 169.98%44.02亿 | -20.97%16.3亿 | -43.56%20.63亿 | -66.09%36.55亿 | 129.18%107.78亿 | 51.98%47.03亿 | -49.07%30.94亿 | 8.62%60.76亿 | 11.27%55.93亿 | 204.60%50.27亿 |
| 基本每股收益 | 169.95%19.855 | -20.96%7.355 | -43.55%9.305 | -66.11%16.485 | 128.54%48.645 | 49.37%21.285 | -49.93%14.25 | 6.13%28.46 | 9.70%26.815 | 203.85%24.445 |
| 稀释每股收益 | 169.54%19.825 | -20.96%7.355 | -43.55%9.305 | -66.09%16.485 | 128.69%48.62 | 49.25%21.26 | -49.62%14.245 | 6.42%28.275 | 9.01%26.57 | 202.98%24.375 |
| 每股派息 | 61.98%6.1475 | -16.69%3.7953 | -66.74%4.5557 | 75.59%13.6963 | 77.27%7.8001 | -10.61%4.4002 | -38.55%4.9224 | 8.0107 | 0 | 20.08%3.0017 |
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |